MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $124K | 0.02% |
552
-1,443
| -72% | -$324K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.9B
| $123K | 0.02% |
2,602
-1
| -0% | -$47 |
|
378
QCR Holdings
QCRH
$1.34B
| $123K | 0.02% |
3,276
+235
| +8% | +$8.82K |
|
|
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $122K | 0.02% |
+1,320
| New | +$122K |
|
|
USG
380
DELISTED
Usg
USG
| $122K | 0.02% |
2,850
-556
| -16% | -$23.8K |
|
381
Stifel
SF
$11.5B
| $121K | 0.02% |
3,671
+707
| +24% | +$23.3K |
|
382
Urban Outfitters
URBN
$6.55B
| $121K | 0.02% |
2,979
+543
| +22% | +$22.1K |
|
383
Western Alliance Bancorporation
WAL
$9.86B
| $121K | 0.02% |
2,450
+18
| +0.7% | +$889 |
|
384
CareTrust REIT
CTRE
$7.68B
| $120K | 0.02% |
6,239
+437
| +8% | +$8.41K |
|
385
First Bancorp
FBNC
$2.3B
| $120K | 0.02% |
3,077
-146
| -5% | -$5.69K |
|
386
Amgen
AMGN
$151B
| $119K | 0.02% |
600
-44
| -7% | -$8.73K |
|
387
STAG Industrial
STAG
$6.84B
| $119K | 0.02% |
4,505
+810
| +22% | +$21.4K |
|
388
Danaher
DHR
$142B
| $118K | 0.02% |
1,283
-12
| -0.9% | -$1.1K |
|
389
Southwest Gas
SWX
$5.58B
| $118K | 0.02% |
1,427
-50
| -3% | -$4.14K |
|
|
XYZ
390
Block, Inc.
XYZ
$46.2B
| $118K | 0.02% |
1,432
+432
| +43% | +$35.6K |
|
|
TOWR
391
DELISTED
Tower International, Inc.
TOWR
| $118K | 0.02% |
3,809
+276
| +8% | +$8.55K |
|
392
Boot Barn
BOOT
$5.71B
| $116K | 0.02% |
4,541
+133
| +3% | +$3.4K |
|
393
Comfort Systems
FIX
$25.3B
| $116K | 0.02% |
1,975
-387
| -16% | -$22.7K |
|
394
First Merchants
FRME
$2.36B
| $116K | 0.02% |
2,773
-22
| -0.8% | -$920 |
|
|
TRTN
395
DELISTED
Triton International Limited
TRTN
| $116K | 0.02% |
3,275
-1,215
| -27% | -$43K |
|
396
Golar LNG
GLNG
$4.22B
| $115K | 0.02% |
3,880
+296
| +8% | +$8.77K |
|
397
Illumina
ILMN
$15.1B
| $115K | 0.02% |
344
+87
| +34% | +$29.1K |
|
398
Tower Semiconductor
TSEM
$7.25B
| $115K | 0.02% |
7,297
+368
| +5% | +$5.8K |
|
399
Alaska Air
ALK
$7.34B
| $113K | 0.02% |
1,700
| – | – |
|
400
American Tower
AMT
$90.7B
| $113K | 0.02% |
718
| – | – |
|